NATIONAL PLANNING CORP quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NATIONAL PLANNING CORP opened 14 positions, added to 82, reduced 127, sold out of 16 and left 20 unchanged. The largest increase in value was CVX (+$2,092,000); the largest decrease was T (-$2,075,000).
- REG: Country of operation United States; Class COM; Shares 2016-06-30 5,189; Shares 2016-09-30 5,189.
- SJM: Country of operation United States; Class COM NEW; Shares 2016-06-30 2,794; Shares 2016-09-30 2,794.
- PNC: Country of operation United States; Class COM; Shares 2016-06-30 3,331; Shares 2016-09-30 3,331.
- AIG: Country of operation United States; Class COM NEW; Shares 2016-06-30 7,927; Shares 2016-09-30 7,927.
Two Form 13F-HR filings compared (SEC CIK 1492262): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
REG
REGENCY CTRS CORP | United States | COM | 5,189 | 5,189 | 0 | $436,000 | $363,000 | -$73,000 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 2,794 | 2,794 | 0 | $432,000 | $367,000 | -$65,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 3,331 | 3,331 | 0 | $272,000 | $321,000 | +$49,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 7,927 | 7,927 | 0 | $429,000 | $470,000 | +$41,000 |
|---|
CVGW
CALAVO GROWERS INC | United States | COM | 6,764 | 6,764 | 0 | $442,000 | $415,000 | -$27,000 |
|---|
UHT
UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 9,347 | 9,347 | 0 | $553,000 | $526,000 | -$27,000 |
|---|
ANDE
ANDERSONS INC | United States | COM | 8,719 | 8,719 | 0 | $313,000 | $339,000 | +$26,000 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 2,800 | 2,800 | 0 | $240,000 | $263,000 | +$23,000 |
|---|
TRIP
TRIPADVISOR INC | United States | COM | 3,181 | 3,181 | 0 | $221,000 | $202,000 | -$19,000 |
|---|
CVBF
CVB FINL CORP | United States | COM | 15,164 | 15,164 | 0 | $245,000 | $261,000 | +$16,000 |
|---|
CMU
MFS HIGH YIELD MUN TR | United States | SH BEN INT | 41,865 | 41,865 | 0 | $207,000 | $192,000 | -$15,000 |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 13,654 | 13,654 | 0 | $122,000 | $136,000 | +$14,000 |
|---|
RDNT
RADNET INC | United States | COM | 15,296 | 15,296 | 0 | $89,000 | $102,000 | +$13,000 |
|---|
OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 11,100 | 11,100 | 0 | $105,000 | $114,000 | +$9,000 |
|---|
NUE
NUCOR CORP | United States | COM | 5,046 | 5,046 | 0 | $267,000 | $259,000 | -$8,000 |
|---|
ERII
ENERGY RECOVERY INC | United States | COM | 16,446 | 16,446 | 0 | $173,000 | $166,000 | -$7,000 |
|---|
OTTR
OTTER TAIL CORP | United States | COM | 8,613 | 8,613 | 0 | $299,000 | $305,000 | +$6,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,819 | 1,819 | 0 | $321,000 | $324,000 | +$3,000 |
|---|
CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 8,174 | 8,174 | 0 | $217,000 | $219,000 | +$2,000 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 1,725 | 1,725 | 0 | $216,000 | $215,000 | -$1,000 |
|---|
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